IQM ETF
$90.93
Franklin Intelligent Machines ETF
AUM$75M
TER0.50%
Holdings81
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IQM ETF Sector Allocation
IQM sector allocation breaks down across Information Technology (56.5%), Industrials (17.0%), Unknown (13.0%), Consumer Discretionary (7.7%), Health Care (2.2%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.
IQM sector exposure is important for understanding concentration risk. With Information Technology at 56.5%, the fund has significant sector concentration.
IQM geographic allocation shows country exposure. IQM overlap calculator reveals how sector exposure compares with other funds.